WC
Wexford Capital Portfolio holdings
AUM
$359M
1-Year Return
31.38%
This Quarter Return
+22.33%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$124M
(+46%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
234
New
137
Increased
15
Reduced
21
Closed
53
Top Buys
| 1 |
FirstEnergy
FE
|
$19.7M |
| 2 |
Stanley Black & Decker
SWK
|
$13M |
| 3 |
T-Mobile US
TMUS
|
$12M |
| 4 |
Ameren
AEE
|
$10.7M |
| 5 |
L3Harris
LHX
|
$9.73M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21M |
| 2 |
Target
TGT
|
$10.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.8M |
| 4 |
Domo
DOMO
|
$7.71M |
| 5 |
NRG Energy
NRG
|
$6.77M |
Sector Composition
| 1 | Healthcare | 26.21% |
| 2 | Utilities | 21.92% |
| 3 | Industrials | 14.08% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$16.5B
| $107K | 0.03% |
+3,130
| New | +$107K |
|
102
A.O. Smith
AOS
$10.3B
| $106K | 0.03% |
+2,250
| New | +$106K |
|
103
Lincoln National
LNC
$7.98B
| $106K | 0.03% |
+2,890
| New | +$106K |
|
104
Marriott International Class A Common Stock
MAR
$71.9B
| $106K | 0.03% |
+1,240
| New | +$106K |
|
105
Tapestry
TPR
$21.7B
| $106K | 0.03% |
+7,970
| New | +$106K |
|
106
Franklin Resources
BEN
$13B
| $105K | 0.03% |
+4,990
| New | +$105K |
|
107
CBRE Group
CBRE
$48.9B
| $105K | 0.03% |
+2,320
| New | +$105K |
|
108
Cooper Companies
COO
$13.5B
| $105K | 0.03% |
+1,480
| New | +$105K |
|
109
Copart
CPRT
$47B
| $105K | 0.03% |
+5,040
| New | +$105K |
|
110
GE Aerospace
GE
$296B
| $105K | 0.03% |
+3,096
| New | +$105K |
|
111
Stryker
SYK
$150B
| $105K | 0.03% |
+580
| New | +$105K |
|
112
Valero Energy
VLO
$48.7B
| $105K | 0.03% |
+1,780
| New | +$105K |
|
113
Zebra Technologies
ZBRA
$16B
| $105K | 0.03% |
+410
| New | +$105K |
|
114
Assurant
AIZ
$10.7B
| $104K | 0.03% |
+1,010
| New | +$104K |
|
115
Bio-Rad Laboratories Class A
BIO
$8B
| $104K | 0.03% |
+230
| New | +$104K |
|
116
Boston Properties
BXP
$12.2B
| $104K | 0.03% |
+1,150
| New | +$104K |
|
117
Carnival Corp
CCL
$42.8B
| $104K | 0.03% |
+6,340
| New | +$104K |
|
118
Fox Class B
FOX
$24.9B
| $104K | 0.03% |
+3,880
| New | +$104K |
|
119
Fox Class A
FOXA
$27.4B
| $104K | 0.03% |
+3,890
| New | +$104K |
|
120
KeyCorp
KEY
$20.8B
| $104K | 0.03% |
+8,500
| New | +$104K |
|
121
Prologis
PLD
$105B
| $104K | 0.03% |
+1,110
| New | +$104K |
|
122
PNC Financial Services
PNC
$80.5B
| $104K | 0.03% |
+990
| New | +$104K |
|
123
Regions Financial
RF
$24.1B
| $104K | 0.03% |
+9,390
| New | +$104K |
|
124
RTX Corp
RTX
$211B
| $104K | 0.03% |
+1,690
| New | +$104K |
|
125
Cardinal Health
CAH
$35.7B
| $103K | 0.03% |
+1,980
| New | +$103K |
|